Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $13.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 744,995 | $191M | 1.5% | $41.09 | +541.2% | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 3,939,882 | $184M | 1.4% | $23.40 | +132.1% | COM | 576485205 |
| ATO | ATMOS ENERGY CORP COM | 1,391,418 | $156M | 1.2% | $69.98 | +49.6% | COM | 049560105 |
| HD | HOME DEPOT INC COM | 534,702 | $147M | 1.1% | $88.39 | +204.3% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 66,681 | $146M | 1.1% | $39.30 | +198.4% | COM | 02079K107 |
| CADE | CADENCE BANK COM | 5,910,570 | $139M | 1.1% | $26.14 | -13.6% | COM | 12740C103 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,897,867 | $137M | 1.0% | $35.64 | +17.2% | COM | 37637Q105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,907,756 | $137M | 1.0% | $36.99 | -5.2% | COM | 909907107 |
| CSCO | CISCO SYS INC COM | 3,181,989 | $136M | 1.0% | $22.10 | +93.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 1,459,744 | $135M | 1.0% | $47.66 | +80.2% | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL COM | 4,224,251 | $132M | 1.0% | $18.51 | +57.8% | COM | 969457100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,587,721 | $126M | 1.0% | $38.00 | +82.7% | COM | 453836108 |
| AVGO | BROADCOM INC COM | 252,933 | $123M | 0.9% | $38.09 | +37.6% | COM | 11135F101 |
| — | SYNEOS HEALTH INC CL A | 1,713,365 | $123M | 0.9% | $89.57 | — | COM | 87166B102 |
| CVX | CHEVRON CORP NEW COM | 842,960 | $122M | 0.9% | $75.22 | +89.7% | COM | 166764100 |
| CNXC | CONCENTRIX CORP COM | 880,759 | $119M | 0.9% | $164.67 | -15.0% | COM | 20602D101 |
| AME | AMETEK INC COM | 1,068,731 | $117M | 0.9% | $68.10 | +74.2% | COM | 031100100 |
| AAPL | APPLE INC COM | 851,918 | $116M | 0.9% | $86.15 | +72.5% | COM | 037833100 |
| — | FORWARD AIR CORP COM | 1,266,137 | $116M | 0.9% | $80.64 | — | COM | 349853101 |
| ABT | ABBOTT LABS COM | 1,044,978 | $114M | 0.9% | $34.94 | +203.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 637,303 | $113M | 0.9% | $68.12 | +134.8% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,227,159 | $112M | 0.9% | $87.74 | +3.2% | COM | 31620M106 |
| LNTH | LANTHEUS HLDGS INC COM | 1,697,392 | $112M | 0.9% | $24.65 | +155.7% | COM | 516544103 |
| PFE | PFIZER INC COM | 2,134,112 | $112M | 0.9% | $22.59 | +85.9% | COM | 717081103 |
| — | SYNOVUS FINL CORP COM NEW | 3,088,804 | $111M | 0.8% | $42.61 | — | COM | 87161C501 |
| CWST | CASELLA WASTE SYS INC CL A | 1,524,337 | $111M | 0.8% | $40.02 | +90.3% | COM | 147448104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 5,185,884 | $109M | 0.8% | $12.17 | +105.5% | COM | 559663109 |
| PG | PROCTER & GAMBLE CO COM | 756,885 | $109M | 0.8% | $65.51 | +109.6% | COM | 742718109 |
| ICFI | ICF INTL INC COM | 1,135,931 | $108M | 0.8% | $81.27 | +19.4% | COM | 44925C103 |
| TGT | TARGET CORP COM | 751,649 | $106M | 0.8% | $72.63 | +134.3% | COM | 87612E106 |
| EOG | EOG RES INC COM | 955,145 | $105M | 0.8% | $66.60 | +58.8% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP COM | 489,884 | $104M | 0.8% | $97.96 | +113.1% | COM | 907818108 |
| CSL | CARLISLE COS INC COM | 430,201 | $103M | 0.8% | $184.70 | +29.2% | COM | 142339100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,665,832 | $101M | 0.8% | $24.36 | +62.6% | COM | 82900L102 |
| HAS | HASBRO INC COM | 1,213,366 | $99.35M | 0.8% | $69.84 | +5.8% | COM | 418056107 |
| MAA | MID AMER APT CMNTYS INC COM | 550,662 | $96.18M | 0.7% | $56.37 | +187.3% | COM | 59522J103 |
| TXN | TEXAS INSTRS INC COM | 619,581 | $95.2M | 0.7% | $39.76 | +279.8% | COM | 882508104 |
| CVBF | CVB FINL CORP COM | 3,804,177 | $94.38M | 0.7% | $12.67 | +61.2% | COM | 126600105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,513,780 | $93.99M | 0.7% | $33.01 | +73.4% | COM | 609207105 |
| AMP | AMERIPRISE FINL INC COM | 391,398 | $93.03M | 0.7% | $69.69 | +264.4% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP COM | 574,325 | $92.97M | 0.7% | $138.89 | +15.2% | COM | 053611109 |
| SKY | SKYLINE CHAMPION CORP | 1,908,344 | $90.49M | 0.7% | $46.52 | +10.8% | COM | 830830105 |
| FMC | F M C CORP COM NEW | 841,020 | $90M | 0.7% | $66.81 | +60.0% | COM | 302491303 |
| FUL | FULLER H B CO COM | 1,493,291 | $89.91M | 0.7% | $42.73 | +49.4% | COM | 359694106 |
| PNC | PNC FINL SVCS GROUP INC COM | 544,479 | $85.9M | 0.7% | $81.89 | +77.7% | COM | 693475105 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,240 | $85.52M | 0.7% | $36.73 | +218.1% | COM | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,288,529 | $84.58M | 0.6% | $23.38 | +38.7% | COM | 31620R303 |
| IWF | ISHARES TR | 386,433 | $84.51M | 0.6% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC COM NEW | 1,796,845 | $82.64M | 0.6% | $52.72 | -17.0% | COM | 172967424 |
| WCN | WASTE CONNECTIONS INC COM | 636,205 | $78.86M | 0.6% | $58.90 | +115.0% | COM | 94106B101 |
| OGS | ONE GAS INC COM | 970,656 | $78.81M | 0.6% | $66.31 | +29.1% | COM | 68235P108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,664,239 | $77.29M | 0.6% | $28.34 | — | COM | 70509V100 |
| BWA | BORGWARNER INC COM | 2,314,511 | $77.23M | 0.6% | $32.94 | -5.1% | COM | 099724106 |
| CW | CURTISS WRIGHT CORP COM | 577,200 | $76.22M | 0.6% | $126.99 | +10.4% | COM | 231561101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,315,602 | $75.98M | 0.6% | $12.59 | -11.1% | COM | 446150104 |
| AMGN | AMGEN INC COM | 311,289 | $75.74M | 0.6% | $139.71 | +56.5% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 307,979 | $74.44M | 0.6% | $176.80 | +26.4% | COM | 502431109 |
| — | SOUTHSTATE CORPORATION COM | 963,017 | $74.3M | 0.6% | $71.72 | — | COM | 840441109 |
| BC | BRUNSWICK CORP COM | 1,130,514 | $73.91M | 0.6% | $56.30 | +20.5% | COM | 117043109 |
| SF | STIFEL FINL CORP COM | 1,282,513 | $71.85M | 0.5% | $46.42 | +24.8% | COM | 860630102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 254,906 | $70.77M | 0.5% | $164.71 | +72.8% | COM | G1151C101 |
| MZTI | LANCASTER COLONY CORP COM | 546,110 | $70.33M | 0.5% | $126.56 | +8.2% | COM | 513847103 |
| VYX | NCR CORP NEW COM | 2,121,280 | $65.99M | 0.5% | $25.68 | -16.9% | COM | 62886E108 |
| ADUS | ADDUS HOMECARE CORP COM | 775,576 | $64.59M | 0.5% | $88.90 | -5.7% | COM | 006739106 |
| ORCL | ORACLE CORP COM | 917,202 | $64.08M | 0.5% | $56.64 | +23.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 1,597,467 | $62.68M | 0.5% | $44.46 | -13.7% | COM | 20030N101 |
| — | BLACKROCK INC COM | 102,874 | $62.65M | 0.5% | $282.42 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 396,580 | $61.57M | 0.5% | $31.55 | +380.9% | COM | 571748102 |
| OXM | OXFORD INDS INC COM | 677,844 | $60.15M | 0.5% | $75.42 | +19.0% | COM | 691497309 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,064,418 | $59.91M | 0.5% | $85.67 | — | VNG RUS1000GRW | 92206C680 |
| STE | STERIS PLC SHS USD | 286,966 | $59.16M | 0.4% | $141.60 | +54.0% | COM | G8473T100 |
| CBZ | CBIZ INC COM | 1,463,054 | $58.46M | 0.4% | $23.78 | +69.9% | COM | 124805102 |
| ESI | ELEMENT SOLUTIONS INC COM | 3,273,874 | $58.27M | 0.4% | $20.54 | -6.3% | COM | 28618M106 |
| HUM | HUMANA INC COM | 123,879 | $57.98M | 0.4% | $428.58 | 0.0% | COM | 444859102 |
| — | JACOBS ENGR GROUP INC COM | 454,411 | $57.77M | 0.4% | $135.70 | — | COM | 469814107 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 520,752 | $57.13M | 0.4% | $40.33 | +145.5% | COM | 001744101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 1,487,903 | $57.11M | 0.4% | $28.66 | +36.0% | COM | 440327104 |
| — | PERFICIENT INC COM | 613,793 | $56.28M | 0.4% | $66.87 | — | COM | 71375U101 |
| ITGR | INTEGER HLDGS CORP COM | 785,656 | $55.52M | 0.4% | $75.35 | +1.4% | COM | 45826H109 |
| SIGI | SELECTIVE INS GROUP INC COM | 631,482 | $54.9M | 0.4% | $46.37 | +65.3% | COM | 816300107 |
| XOM | EXXON MOBIL CORP COM | 631,905 | $54.12M | 0.4% | $48.54 | +64.0% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 178,941 | $53.55M | 0.4% | $220.48 | +51.2% | COM | 573284106 |
| AHCO | ADAPTHEALTH CORP | 2,937,602 | $52.99M | 0.4% | $23.84 | -31.9% | COM | 00653Q102 |
| PEP | PEPSICO INC COM | 315,355 | $52.56M | 0.4% | $93.15 | +60.8% | COM | 713448108 |
| ABM | ABM INDS INC COM | 1,190,174 | $51.68M | 0.4% | $31.61 | +35.4% | COM | 000957100 |
| LFUS | LITTELFUSE INC COM | 203,253 | $51.63M | 0.4% | $119.33 | +110.2% | COM | 537008104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 887,125 | $51.52M | 0.4% | $67.02 | -9.2% | COM | 595017104 |
| BDC | BELDEN INC COM | 965,153 | $51.41M | 0.4% | $60.78 | -12.7% | COM | 077454106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 361,896 | $51.1M | 0.4% | $100.44 | +17.0% | COM | 459200101 |
| GIS | GENERAL MLS INC COM | 671,559 | $50.67M | 0.4% | $38.96 | +58.7% | COM | 370334104 |
| MGRC | MCGRATH RENTCORP COM | 662,735 | $50.37M | 0.4% | $46.91 | +73.7% | COM | 580589109 |
| BCO | BRINKS CO COM | 825,699 | $50.13M | 0.4% | $49.19 | +17.2% | COM | 109696104 |
| LZB | LA Z BOY INC COM | 2,094,790 | $49.67M | 0.4% | $24.66 | +4.3% | COM | 505336107 |
| CDW | CDW CORP COM | 313,950 | $49.47M | 0.4% | $140.79 | +14.0% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS COM | 209,839 | $49.18M | 0.4% | $140.68 | — | COM | 50540R409 |
| ROCK | GIBRALTAR INDS INC COM | 1,258,171 | $48.76M | 0.4% | $40.32 | +1.2% | COM | 374689107 |
| ETN | EATON CORP PLC SHS | 381,696 | $48.09M | 0.4% | $58.11 | +128.2% | COM | G29183103 |
| ICUI | ICU MED INC COM | 292,379 | $48.06M | 0.4% | $146.55 | +31.4% | COM | 44930G107 |
| MLKN | MILLERKNOLL INC COM | 1,824,111 | $47.92M | 0.4% | $37.35 | -28.6% | COM | 600544100 |
| SHEL | SHELL PLC SPON ADS | 887,893 | $46.43M | 0.4% | $54.37 | — | COM | 780259305 |
| FORM | FORMFACTOR INC COM | 1,196,908 | $46.35M | 0.4% | $37.21 | +3.7% | COM | 346375108 |
| PLXS | PLEXUS CORP COM | 590,012 | $46.32M | 0.4% | $60.38 | +34.3% | COM | 729132100 |
| PCH | POTLATCH CORP NEW COM | 1,038,752 | $45.9M | 0.3% | $58.61 | — | COM | 737630103 |
| ACA | ARCOSA INC COM | 956,119 | $44.39M | 0.3% | $41.78 | +24.1% | COM | 039653100 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,092,582 | $43.71M | 0.3% | $23.66 | +39.2% | COM | 153527205 |
| SEE | SEALED AIR CORP NEW COM | 754,586 | $43.55M | 0.3% | $43.23 | +35.2% | COM | 81211K100 |
| SMTC | SEMTECH CORP COM | 791,123 | $43.49M | 0.3% | $50.80 | +18.7% | COM | 816850101 |
| FSS | FEDERAL SIGNAL CORP COM | 1,204,377 | $42.88M | 0.3% | $33.57 | 0.0% | COM | 313855108 |
| — | ALTRA INDL MOTION CORP COM | 1,207,368 | $42.56M | 0.3% | $29.63 | — | COM | 02208R106 |
| AVNT | AVIENT CORPORATION COM | 1,054,928 | $42.28M | 0.3% | $33.65 | +27.2% | COM | 05368V106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 860,460 | $41.2M | 0.3% | $51.05 | +1.4% | COM | G51502105 |
| EME | EMCOR GROUP INC COM | 400,140 | $41.2M | 0.3% | $61.62 | +71.5% | COM | 29084Q100 |
| EGP | EASTGROUP PPTY INC COM | 266,589 | $41.14M | 0.3% | $84.95 | — | COM | 277276101 |
| SXI | STANDEX INTL CORP COM | 479,054 | $40.61M | 0.3% | $69.60 | +34.6% | COM | 854231107 |
| MKSI | MKS INSTRS INC COM | 382,260 | $39.23M | 0.3% | $65.54 | +72.3% | COM | 55306N104 |
| A | AGILENT TECHNOLOGIES INC COM | 323,455 | $38.42M | 0.3% | $44.64 | +168.5% | COM | 00846U101 |
| LKFN | LAKELAND FINL CORP COM | 576,444 | $38.29M | 0.3% | $36.46 | +74.3% | COM | 511656100 |
| RMBS | RAMBUS INC DEL COM | 1,779,806 | $38.25M | 0.3% | $13.86 | +78.5% | COM | 750917106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,884,335 | $37.99M | 0.3% | $20.45 | -8.9% | COM | 978097103 |
| ESE | ESCO TECHNOLOGIES INC COM | 550,836 | $37.66M | 0.3% | $43.31 | +49.2% | COM | 296315104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 899,959 | $37.48M | 0.3% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,143,178 | $37.06M | 0.3% | $16.24 | +117.9% | COM | 971378104 |
| XOP | SPDR SER TR | 309,885 | $37.02M | 0.3% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| TRU | TRANSUNION COM | 456,399 | $36.51M | 0.3% | $44.47 | +89.7% | COM | 89400J107 |
| EMR | EMERSON ELEC CO COM | 457,600 | $36.4M | 0.3% | $40.86 | +100.4% | COM | 291011104 |
| — | MODIVCARE INC COM | 428,189 | $36.18M | 0.3% | $145.62 | — | COM | 60783X104 |
| DHR | DANAHER CORP DEL COM | 142,026 | $36.01M | 0.3% | $48.75 | +364.1% | COM | 235851102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 212,092 | $35.92M | 0.3% | $175.02 | -1.1% | COM | 043436104 |
| IBP | INSTALLED BLDG PRODS INC COM | 415,429 | $34.55M | 0.3% | $112.77 | -28.5% | COM | 45780R101 |
| SYK | STRYKER CORP COM | 172,308 | $34.28M | 0.3% | $72.26 | +212.6% | COM | 863667101 |
| MGEE | MGE ENERGY INC COM | 439,757 | $34.23M | 0.3% | $34.71 | +112.0% | COM | 55277P104 |
| — | FRANCHISE GROUP INC COM | 949,251 | $33.29M | 0.3% | $40.86 | — | COM | 35180X105 |
| LEG | LEGGETT & PLATT INC COM | 962,389 | $33.28M | 0.3% | $42.67 | -14.2% | COM | 524660107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,193,970 | $33.18M | 0.3% | $12.75 | +123.2% | COM | 68404L201 |
| MRK | MERCK & CO INC NEW COM | 361,274 | $32.94M | 0.3% | $36.22 | +118.7% | COM | 58933Y105 |
| DHI | D R HORTON INC COM | 472,975 | $31.31M | 0.2% | $59.22 | +14.4% | COM | 23331A109 |
| EFA | ISHARES TR | 479,065 | $29.94M | 0.2% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| SON | SONOCO PRODS CO COM | 524,175 | $29.9M | 0.2% | $34.30 | +50.5% | COM | 835495102 |
| CHEF | CHEFS WHSE INC COM | 759,461 | $29.54M | 0.2% | $30.34 | +15.8% | COM | 163086101 |
| ABBV | ABBVIE INC COM | 186,928 | $28.63M | 0.2% | $32.04 | +318.5% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,009,077 | $28.45M | 0.2% | $30.24 | — | COM | 681936100 |
| EA | ELECTRONIC ARTS INC COM | 232,873 | $28.33M | 0.2% | $134.40 | -7.0% | COM | 285512109 |
| PII | POLARIS INDS INC COM | 279,940 | $27.79M | 0.2% | $119.44 | -13.3% | COM | 731068102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 349,632 | $27.65M | 0.2% | $68.17 | +17.9% | COM | 483007704 |
| PLYM | PLYMOUTH INDL REIT INC COM | 1,560,873 | $27.38M | 0.2% | $24.36 | — | COM | 729640102 |
| AMZN | AMAZON COM INC COM | 257,298 | $27.33M | 0.2% | $121.01 | +3.4% | COM | 023135106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 159,926 | $26.77M | 0.2% | $77.39 | +120.6% | COM | 16115Q308 |
| — | EVO PMTS INC CL A COM | 1,132,937 | $26.65M | 0.2% | $24.24 | — | COM | 26927E104 |
| EVH | EVOLENT HEALTH INC CL A | 855,831 | $26.28M | 0.2% | $8.11 | +259.2% | COM | 30050B101 |
| META | META PLATFORMS INC CL A | 162,384 | $26.18M | 0.2% | $187.79 | +2.0% | COM | 30303M102 |
| V | VISA INC COM CL A | 126,350 | $24.88M | 0.2% | $87.74 | +129.2% | COM | 92826C839 |
| VTV | VANGUARD INDEX FDS | 187,173 | $24.68M | 0.2% | $131.08 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,159 | $24.07M | 0.2% | $159.90 | +96.2% | COM | 084670702 |
| SNX | SYNNEX CORP COM | 255,398 | $23.27M | 0.2% | $71.60 | +31.6% | COM | 87162W100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 42,783 | $23.24M | 0.2% | $204.30 | +166.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS COM | 253,861 | $22.8M | 0.2% | $64.39 | +39.7% | COM | 20825C104 |
| — | EVERI HLDGS INC COM | 1,374,454 | $22.42M | 0.2% | $3.48 | — | COM | 30034T103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 762,070 | $22.08M | 0.2% | $42.05 | -11.8% | COM | 247361702 |
| — | HESS CORP COM | 208,149 | $22.05M | 0.2% | $90.60 | — | COM | 42809H107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 766,152 | $22.02M | 0.2% | $22.80 | +36.4% | COM | 25960R105 |
| BX | BLACKSTONE INC COM | 238,950 | $21.8M | 0.2% | $44.97 | +113.7% | COM | 09260D107 |
| IWO | ISHARES TR | 103,237 | $21.3M | 0.2% | $152.99 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO COM | 185,617 | $20.9M | 0.2% | $50.90 | +122.0% | COM | 46625H100 |
| WLY | WILEY JOHN & SONS INC CL A | 437,395 | $20.89M | 0.2% | $36.05 | +23.8% | COM | 968223206 |
| — | SPX CORP COM | 376,624 | $19.9M | 0.2% | $49.74 | — | COM | 784635104 |
| WK | WORKIVA INC COM CL A | 298,630 | $19.71M | 0.1% | $66.73 | +24.7% | COM | 98139A105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 667,627 | $19.44M | 0.1% | $24.71 | +2.9% | COM | 74276R102 |
| DD | DUPONT DE NEMOURS INC COM | 346,425 | $19.25M | 0.1% | $29.99 | -15.5% | COM | 26614N102 |
| AZTA | AZENTA INC COM | 261,145 | $18.83M | 0.1% | $52.64 | +42.0% | COM | 114340102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 276,116 | $18.67M | 0.1% | $28.63 | +143.7% | COM | 00404A109 |
| RRX | REGAL REXNORD CORPORATION COM | 164,190 | $18.64M | 0.1% | $107.08 | +18.8% | COM | 758750103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 567,294 | $18.44M | 0.1% | $28.49 | — | COM | 30057T105 |
| KO | COCA COLA CO COM | 291,737 | $18.35M | 0.1% | $30.05 | +88.9% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 414,952 | $18.06M | 0.1% | $49.97 | — | COM | 37733W105 |
| — | WNS HOLDINGS LTD SPON ADR | 240,880 | $17.98M | 0.1% | $60.51 | — | COM | 92932M101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 1,879,317 | $17.87M | 0.1% | $29.38 | -62.4% | COM | 68243Q106 |
| COST | COSTCO WHSL CORP NEW COM | 36,359 | $17.43M | 0.1% | $89.96 | +439.0% | COM | 22160K105 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,357,043 | $17.42M | 0.1% | $14.22 | — | COM | 04208T108 |
| FRPT | FRESHPET INC COM | 334,756 | $17.37M | 0.1% | $80.98 | -4.7% | COM | 358039105 |
| NSRGY | NESTLE S A SPONSORED ADR | 147,231 | $17.14M | 0.1% | $78.10 | — | COM | 641069406 |
| BRBR | BELLRING BRANDS INC COM CL A | 686,380 | $17.08M | 0.1% | $25.03 | -2.3% | COM | 07831C103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 335,649 | $17.03M | 0.1% | $28.55 | +40.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 76,242 | $16.99M | 0.1% | $165.52 | — | GROWTH ETF | 922908736 |
| PCRX | PACIRA BIOSCIENCES, INC. | 290,310 | $16.93M | 0.1% | $50.86 | +28.8% | COM | 695127100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 383,854 | $16.89M | 0.1% | $37.47 | +15.4% | COM | 40637H109 |
| WTFC | WINTRUST FINANCIAL CORP COM | 207,574 | $16.64M | 0.1% | $41.59 | +107.1% | COM | 97650W108 |
| NOG | NORTHERN OIL AND GAS INC MN CO | 649,128 | $16.4M | 0.1% | $29.05 | 0.0% | COM | 665531307 |
| THG | HANOVER INS GROUP INC COM | 111,577 | $16.32M | 0.1% | $104.85 | +28.0% | COM | 410867105 |
| BV | BRIGHTVIEW HLDGS INC COM | 1,318,966 | $15.83M | 0.1% | $13.77 | -9.0% | COM | 10948C107 |
| — | LESLIES INC COM | 1,032,734 | $15.68M | 0.1% | $22.38 | — | COM | 527064109 |
| — | PIONEER NAT RES CO COM | 70,230 | $15.67M | 0.1% | $208.84 | — | COM | 723787107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 170,996 | $15.4M | 0.1% | $54.61 | +85.0% | COM | 00790R104 |
| EAT | BRINKER INTL INC COM | 678,375 | $14.95M | 0.1% | $65.25 | -51.6% | COM | 109641100 |
| INTC | INTEL CORP COM | 397,735 | $14.88M | 0.1% | $21.97 | +84.9% | COM | 458140100 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 529,327 | $14.58M | 0.1% | $28.61 | -4.5% | COM | 26210V102 |
| EHC | ENCOMPASS HEALTH CORP COM | 256,579 | $14.38M | 0.1% | $47.13 | +5.1% | COM | 29261A100 |
| DCO | DUCOMMUN INC DEL COM | 329,417 | $14.18M | 0.1% | $55.93 | -14.3% | COM | 264147109 |
| PGNY | PROGYNY INC COM | 483,885 | $14.06M | 0.1% | $32.06 | +11.7% | COM | 74340E103 |
| EXPO | EXPONENT INC COM | 153,639 | $14.05M | 0.1% | $62.74 | +43.4% | COM | 30214U102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,004,942 | $13.95M | 0.1% | $20.92 | -25.7% | COM | 50077B207 |
| ACIW | ACI WORLDWIDE INC COM | 531,832 | $13.77M | 0.1% | $26.35 | +2.0% | COM | 004498101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 216,400 | $13.61M | 0.1% | $46.74 | +32.9% | COM | 204166102 |
| BL | BLACKLINE INC COM | 204,284 | $13.61M | 0.1% | $69.28 | -1.2% | COM | 09239B109 |
| NVRI | HARSCO CORP COM | 1,909,949 | $13.58M | 0.1% | $14.76 | -39.0% | COM | 415864107 |
| NOVT | NOVANTA INC COM | 110,909 | $13.45M | 0.1% | $82.60 | +52.3% | COM | 67000B104 |
| COLB | COLUMBIA BKG SYS INC COM | 465,059 | $13.32M | 0.1% | $27.06 | -11.3% | COM | 197236102 |
| RDNT | RADNET INC COM | 766,400 | $13.24M | 0.1% | $17.14 | +13.5% | COM | 750491102 |
| MEI | METHODE ELECTRS INC COM | 357,416 | $13.24M | 0.1% | $29.32 | +29.6% | COM | 591520200 |
| DIS | DISNEY WALT CO COM DISNEY | 139,448 | $13.16M | 0.1% | $87.61 | +23.8% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION SPONSOR | 160,029 | $13.09M | 0.1% | $85.38 | — | COM | 835699307 |
| — | JAMF HLDG CORP COM | 521,268 | $12.91M | 0.1% | $31.89 | — | COM | 47074L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $12.68M | 0.1% | $222807.48 | +111.5% | COM | 084670108 |
| RBC | RBC BEARINGS INC COM | 67,969 | $12.57M | 0.1% | $161.37 | +10.0% | COM | 75524B104 |
| FIGS | FIGS INC CL A | 1,355,369 | $12.35M | 0.1% | $34.66 | -63.2% | COM | 30260D103 |
| IVW | ISHARES TR | 201,551 | $12.16M | 0.1% | $72.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 83,598 | $12.12M | 0.1% | $121.42 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 77,981 | $11.6M | 0.1% | $41.61 | +238.9% | COM | 030420103 |
| CNI | CANADIAN NATL RY CO COM | 102,289 | $11.5M | 0.1% | $69.91 | +55.4% | COM | 136375102 |
| IWN | ISHARES TR | 84,352 | $11.48M | 0.1% | $144.62 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 54,260 | $11.27M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| DAVA | ENDAVA PLC ADS | 127,481 | $11.25M | 0.1% | $89.71 | — | COM | 29260V105 |
| TRMB | TRIMBLE INC COM | 189,549 | $11.04M | 0.1% | $54.72 | +20.0% | COM | 896239100 |
| MCD | MCDONALDS CORP COM | 44,679 | $11.03M | 0.1% | $78.04 | +190.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 131,374 | $10.74M | 0.1% | $39.78 | — | COM | 874039100 |
| DVN | DEVON ENERGY CORP NEW COM | 193,990 | $10.69M | 0.1% | $44.56 | +22.6% | COM | 25179M103 |
| LQDT | LIQUIDITY SERVICES INC COM | 794,853 | $10.68M | 0.1% | $19.48 | -24.4% | COM | 53635B107 |
| HLNE | HAMILTON LANE INC CL A | 157,288 | $10.57M | 0.1% | $68.46 | +0.6% | COM | 407497106 |
| PLAB | PHOTRONICS INC COM | 539,573 | $10.51M | 0.1% | $13.93 | +25.7% | COM | 719405102 |
| HOMB | HOME BANCSHARES INC COM | 497,820 | $10.34M | 0.1% | $24.62 | -12.2% | COM | 436893200 |
| VC | VISTEON CORP COM NEW | 98,608 | $10.21M | 0.1% | $98.71 | +4.0% | COM | 92839U206 |
| — | BROOKFIELD ASSET MGMT INC CL A | 225,304 | $10.02M | 0.1% | $38.57 | — | COM | 112585104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 329,952 | $9.961M | 0.1% | $27.76 | +10.8% | COM | 90984P303 |
| CDNA | CAREDX INC COM | 462,493 | $9.934M | 0.1% | $42.43 | -34.6% | COM | 14167L103 |
| ATKR | ATKORE INC COM | 118,731 | $9.856M | 0.1% | $32.84 | +191.8% | COM | 047649108 |
| IPAR | INTER PARFUMS INC COM | 133,401 | $9.746M | 0.1% | $64.94 | +17.9% | COM | 458334109 |
| ICLR | ICON PLC SHS | 44,664 | $9.679M | 0.1% | $147.33 | +52.2% | COM | G4705A100 |
| BFST | BUSINESS FIRST BANCSHARES INC | 450,011 | $9.59M | 0.1% | $24.42 | -17.2% | COM | 12326C105 |
| LOW | LOWES COS INC COM | 54,668 | $9.549M | 0.1% | $67.94 | +164.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,763 | $9.402M | 0.1% | $71.17 | +184.5% | COM | 053015103 |
| PLMR | PALOMAR HLDGS INC COM | 145,133 | $9.347M | 0.1% | $50.11 | +20.4% | COM | 69753M105 |
| CACI | CACI INTL INC CL A | 33,169 | $9.346M | 0.1% | $276.04 | +0.8% | COM | 127190304 |
| AXP | AMERICAN EXPRESS CO COM | 65,853 | $9.128M | 0.1% | $66.93 | +135.4% | COM | 025816109 |
| ATRC | ATRICURE INC COM | 222,718 | $9.1M | 0.1% | $37.07 | +27.8% | COM | 04963C209 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 93,985 | $9.033M | 0.1% | $55.32 | +60.0% | COM | 75513E101 |
| — | PAYCOR HCM INC COM | 340,845 | $8.862M | 0.1% | $33.45 | — | COM | 70435P102 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,072 | $8.769M | 0.1% | $201.02 | +134.3% | COM | 91324P102 |
| — | VERITEX HLDGS INC COM | 297,402 | $8.702M | 0.1% | $25.66 | — | COM | 923451108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 112,932 | $8.696M | 0.1% | $32.97 | +97.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC COM | 90,209 | $8.655M | 0.1% | $77.77 | +11.4% | COM | 025537101 |
| CERS | CERUS CORP COM | 1,631,826 | $8.632M | 0.1% | $5.28 | -5.4% | COM | 157085101 |
| WEC | WEC ENERGY GROUP INC COM | 84,500 | $8.504M | 0.1% | $82.66 | +8.2% | COM | 92939U106 |
| AON | AON PLC SHS CL A | 31,278 | $8.435M | 0.1% | $184.59 | +51.7% | COM | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,525 | $8.387M | 0.1% | $138.84 | +211.7% | COM | 666807102 |
| XEL | XCEL ENERGY INC COM | 116,982 | $8.278M | 0.1% | $60.38 | +6.6% | COM | 98389B100 |
| OGE | OGE ENERGY CORP COM | 211,000 | $8.136M | 0.1% | $37.92 | +4.8% | COM | 670837103 |
| APPN | APPIAN CORP CL A | 171,230 | $8.109M | 0.1% | $56.73 | -11.4% | COM | 03782L101 |
| SPY | SPDR S&P 500 ETF TR | 21,413 | $8.078M | 0.1% | $282.33 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC COM | 123,800 | $8.078M | 0.1% | $54.85 | +6.2% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP COM | 110,341 | $8.068M | 0.1% | $60.39 | +5.7% | COM | 723484101 |
| ERII | ENERGY RECOVERY INC COM | 415,179 | $8.063M | 0.1% | $13.80 | +40.5% | COM | 29270J100 |
| TXNM | PNM RES INC COM | 168,600 | $8.056M | 0.1% | $45.50 | +3.0% | COM | 69349H107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 231,276 | $8.046M | 0.1% | $19.97 | +78.7% | COM | 03209R103 |
| MMM | 3M CO COM | 61,805 | $7.998M | 0.1% | $68.85 | +52.8% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY COM | 94,480 | $7.981M | 0.1% | $72.86 | +4.8% | COM | 30040W108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 913,174 | $7.89M | 0.1% | $12.24 | -10.1% | COM | 431636109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 163,063 | $7.881M | 0.1% | $42.94 | -1.5% | COM | 736508847 |
| IDA | IDACORP INC COM | 74,200 | $7.859M | 0.1% | $108.86 | -0.7% | COM | 451107106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 376,533 | $7.79M | 0.1% | $27.22 | -12.3% | COM | 01749D105 |
| EL | LAUDER ESTEE COS INC CL A | 30,344 | $7.728M | 0.1% | $81.44 | +192.8% | COM | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 143,140 | $7.722M | 0.1% | $58.58 | — | COM | 03524A108 |
| NEOG | NEOGEN CORP COM | 312,995 | $7.54M | 0.1% | $40.07 | -33.0% | COM | 640491106 |
| VECO | VEECO INSTRS INC DEL COM | 387,583 | $7.519M | 0.1% | $23.25 | -4.6% | COM | 922417100 |
| — | BALLYS CORPORATION COM | 379,177 | $7.5M | 0.1% | $64.98 | — | COM | 05875B106 |
| — | LINDE PLC COM | 25,773 | $7.411M | 0.1% | $162.40 | — | COM | G5494J103 |
| XPEL | XPEL INC COM | 158,523 | $7.281M | 0.1% | $54.64 | -13.6% | COM | 98379L100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 14,958 | $7.118M | 0.1% | $132.61 | — | COM | N07059210 |
| EYE | NATIONAL VISION HLDGS INC COM | 255,399 | $7.023M | 0.1% | $36.69 | -10.2% | COM | 63845R107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,644 | $6.998M | 0.1% | $137.29 | — | VNG RUS2000GRW | 92206C623 |
| NVO | NOVO-NORDISK A S ADR | 62,142 | $6.924M | 0.1% | $88.91 | — | COM | 670100205 |
| PI | IMPINJ INC COM | 117,871 | $6.915M | 0.1% | $34.55 | +45.4% | COM | 453204109 |
| TFII | TFI INTL INC COM | 85,874 | $6.894M | 0.1% | $30.13 | +170.3% | COM | 87241L109 |
| GTES | GATES INDL CORP PLC ORD SHS | 631,574 | $6.827M | 0.1% | $16.84 | -25.7% | COM | G39108108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,409 | $6.706M | 0.1% | $264.34 | -11.2% | COM | 46120E602 |
| CLAR | CLARUS CORP NEW COM | 352,715 | $6.698M | 0.1% | $11.61 | +68.5% | COM | 18270P109 |
| ABNB | AIRBNB INC COM CL A | 75,057 | $6.686M | 0.1% | $159.27 | -18.3% | COM | 009066101 |
| WNC | WABASH NATL CORP COM | 489,715 | $6.65M | 0.1% | $15.59 | -14.1% | COM | 929566107 |
| LMT | LOCKHEED MARTIN CORP COM | 15,440 | $6.639M | 0.1% | $100.33 | +296.6% | COM | 539830109 |
| SSYS | STRATASYS LTD SHS | 350,474 | $6.568M | 0.0% | $27.19 | -27.6% | COM | M85548101 |
| AIQUY | AIR LIQUIDE ADR | 244,238 | $6.543M | 0.0% | $32.29 | — | COM | 009126202 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 265,822 | $6.478M | 0.0% | $39.60 | — | COM | 293792107 |
| IEV | ISHARES TR | 147,325 | $6.292M | 0.0% | $42.12 | — | EUROPE ETF | 464287861 |
| XYL | XYLEM INC COM | 79,656 | $6.227M | 0.0% | $35.67 | +121.5% | COM | 98419M100 |
| GKOS | GLAUKOS CORP COM | 136,694 | $6.209M | 0.0% | $53.29 | -11.0% | COM | 377322102 |
| DSGX | DESCARTES SYS GROUP INC COM | 100,011 | $6.207M | 0.0% | $51.93 | +20.1% | COM | 249906108 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 344,604 | $6.206M | 0.0% | $28.43 | -25.7% | COM | 135086106 |
| FNV | FRANCO NEVADA CORP COM | 47,163 | $6.206M | 0.0% | $137.30 | +4.1% | COM | 351858105 |
| D | DOMINION ENERGY INC COM | 77,461 | $6.182M | 0.0% | $50.80 | +36.5% | COM | 25746U109 |
| EWZS | ISHARES TR | 518,000 | $6.092M | 0.0% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| THRM | GENTHERM INC COM | 97,323 | $6.074M | 0.0% | $81.73 | -17.6% | COM | 37253A103 |
| NEE | NEXTERA ENERGY INC COM | 77,197 | $5.98M | 0.0% | $55.58 | +23.8% | COM | 65339F101 |
| HOLX | HOLOGIC INC COM | 84,862 | $5.881M | 0.0% | $29.60 | +150.8% | COM | 436440101 |
| — | INTRA CELLULAR THERAPIES INC C | 102,414 | $5.846M | 0.0% | $32.15 | — | COM | 46116X101 |
| PTLO | PORTILLOS INC COM CL A | 356,512 | $5.829M | 0.0% | $40.09 | -51.9% | COM | 73642K106 |
| AXGN | AXOGEN INC COM | 709,714 | $5.813M | 0.0% | $16.11 | -47.0% | COM | 05463X106 |
| FHN | FIRST HORIZON CORPORATION COM | 264,965 | $5.792M | 0.0% | $8.84 | +123.1% | COM | 320517105 |
| — | SWITCH INC CL A | 172,304 | $5.772M | 0.0% | $15.22 | — | COM | 87105L104 |
| PHR | PHREESIA INC COM | 225,265 | $5.634M | 0.0% | $44.35 | -50.4% | COM | 71944F106 |
| SAIA | SAIA INC COM | 29,956 | $5.632M | 0.0% | $125.71 | +59.8% | COM | 78709Y105 |
| BOX | BOX INC CL A | 223,827 | $5.627M | 0.0% | $19.29 | +44.9% | COM | 10316T104 |
| — | ABSOLUTE SOFTWARE CORP COM | 645,868 | $5.587M | 0.0% | $12.84 | — | COM | 00386B109 |
| VTI | VANGUARD INDEX FDS | 29,475 | $5.56M | 0.0% | $163.34 | — | TOTAL STK MKT | 922908769 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 243,218 | $5.555M | 0.0% | $27.86 | -12.9% | COM | 019330109 |
| ECL | ECOLAB INC COM | 35,925 | $5.524M | 0.0% | $111.79 | +42.2% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC COM | 55,894 | $5.519M | 0.0% | $50.31 | +69.7% | COM | 718172109 |
| CSLLY | CSL LTD SPONSORED ADR | 59,640 | $5.517M | 0.0% | $74.60 | — | COM | 12637N204 |
| FND | FLOOR & DECOR HLDGS INC CL A | 86,921 | $5.473M | 0.0% | $44.92 | +67.7% | COM | 339750101 |
| NPO | ENPRO INDS INC COM | 66,302 | $5.432M | 0.0% | $99.55 | -6.3% | COM | 29355X107 |
| CASH | META FINL GROUP INC COM | 139,938 | $5.411M | 0.0% | $24.59 | +71.0% | COM | 59100U108 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,361 | $5.353M | 0.0% | $67.36 | +136.8% | COM | 571903202 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 791,297 | $5.35M | 0.0% | $8.09 | — | COM | 12562Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 83,634 | $5.315M | 0.0% | $81.28 | — | VNG RUS1000VAL | 92206C714 |
| RAMP | LIVERAMP HLDGS INC COM | 203,341 | $5.248M | 0.0% | $52.62 | -43.6% | COM | 53815P108 |
| DE | DEERE & CO COM | 17,502 | $5.241M | 0.0% | $80.82 | +332.6% | COM | 244199105 |
| MELI | MERCADOLIBRE INC COM | 8,222 | $5.236M | 0.0% | $374.57 | +132.7% | COM | 58733R102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 158,203 | $5.227M | 0.0% | $28.05 | +19.1% | COM | 811707801 |
| CHRD | OASIS PETROLEUM INC COM NEW | 42,816 | $5.209M | 0.0% | $100.49 | 0.0% | COM | 674215207 |
| — | PINNACLE FINL PARTNERS INC COM | 71,430 | $5.165M | 0.0% | $56.57 | — | COM | 72346Q104 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,682 | $5.155M | 0.0% | $66.85 | +238.8% | COM | 655844108 |
| TNDM | TANDEM DIABETES CARE INC COM N | 87,053 | $5.153M | 0.0% | $79.98 | +2.6% | COM | 875372203 |
| HTHIY | HITACHI LTD ADR 10 COM | 54,146 | $5.132M | 0.0% | $72.35 | — | COM | 433578507 |
| SKM | SK TELECOM LTD SPONSORED ADR | 228,376 | $5.097M | 0.0% | $26.07 | — | COM | 78440P306 |
| MGNI | MAGNITE INC COM | 571,892 | $5.078M | 0.0% | $18.67 | -42.6% | COM | 55955D100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 118,540 | $5.075M | 0.0% | $45.10 | +2.9% | COM | 501242101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 97,794 | $5.047M | 0.0% | $38.68 | +18.2% | COM | G25839104 |
| TENB | TENABLE HLDGS INC COM | 110,359 | $5.011M | 0.0% | $44.64 | +15.4% | COM | 88025T102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 243,241 | $5.008M | 0.0% | $19.96 | -9.0% | COM | 630402105 |
| FN | FABRINET SHS | 61,610 | $4.997M | 0.0% | $99.73 | -9.8% | COM | G3323L100 |
| RACE | FERRARI N V COM | 27,112 | $4.975M | 0.0% | $189.97 | +4.8% | COM | N3167Y103 |
| FC | FRANKLIN COVEY CO COM | 107,726 | $4.975M | 0.0% | $28.60 | +39.0% | COM | 353469109 |
| IVV | ISHARES TR | 13,002 | $4.93M | 0.0% | $280.19 | — | CORE S&P500 ETF | 464287200 |
| STVN | STEVANATO GROUP S P A ORD SHS | 311,104 | $4.919M | 0.0% | $16.85 | -3.0% | COM | T9224W109 |
| IIIV | I3 VERTICALS INC COM CL A | 192,289 | $4.811M | 0.0% | $26.68 | -5.5% | COM | 46571Y107 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 202,345 | $4.777M | 0.0% | $23.61 | — | COM | 80687P106 |
| — | PARAGON 28 INC COM | 300,138 | $4.763M | 0.0% | $16.74 | — | COM | 69913P105 |
| — | NOODLES & CO CL A | 1,013,328 | $4.763M | 0.0% | $6.56 | — | COM | 65540B105 |
| TBBK | BANCORP INC DEL COM | 243,856 | $4.76M | 0.0% | $28.46 | -24.7% | COM | 05969A105 |
| VCEL | VERICEL CORP COM | 188,113 | $4.737M | 0.0% | $26.81 | +10.1% | COM | 92346J108 |
| QNST | QUINSTREET INC COM | 470,608 | $4.734M | 0.0% | $13.26 | -20.7% | COM | 74874Q100 |
| IWM | ISHARES TR | 27,790 | $4.706M | 0.0% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO COM | 58,642 | $4.7M | 0.0% | $50.04 | +43.5% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 4,086 | $4.694M | 0.0% | $744.09 | +68.8% | COM | 592688105 |
| BP | BP PLC SPONSORED ADR | 164,791 | $4.672M | 0.0% | $26.85 | — | COM | 055622104 |
| CALX | CALIX INC COM | 136,309 | $4.654M | 0.0% | $37.16 | 0.0% | COM | 13100M509 |
| NKE | NIKE INC CL B | 45,469 | $4.647M | 0.0% | $47.92 | +132.2% | COM | 654106103 |
| MXCT | MAXCYTE INC COM | 981,031 | $4.64M | 0.0% | $6.18 | -20.3% | COM | 57777K106 |
| — | BROOKFIELD RENEWABLE CORP CL A | 129,859 | $4.624M | 0.0% | $57.85 | — | COM | 11284V105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 429,630 | $4.614M | 0.0% | $12.32 | -33.1% | COM | 03152W109 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 94,368 | $4.581M | 0.0% | $47.15 | -2.9% | COM | 136069101 |
| COR | AMERISOURCEBERGEN CORP COM | 32,358 | $4.578M | 0.0% | $39.38 | +275.0% | COM | 03073E105 |
| MAX | MEDIAALPHA INC CL A | 452,145 | $4.454M | 0.0% | $48.36 | -74.8% | COM | 58450V104 |
| SYNA | SYNAPTICS INC COM | 37,571 | $4.435M | 0.0% | $96.41 | +52.0% | COM | 87157D109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 102,741 | $4.409M | 0.0% | $38.21 | — | COM | 110448107 |
| — | COUCHBASE INC COM | 267,103 | $4.386M | 0.0% | $27.04 | — | COM | 22207T101 |
| TMDX | TRANSMEDICS GROUP INC COM | 138,959 | $4.37M | 0.0% | $29.32 | -9.1% | COM | 89377M109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 65,494 | $4.327M | 0.0% | $64.06 | — | COM | 046353108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,211 | $4.315M | 0.0% | $117.99 | — | VNG RUS2000VAL | 92206C649 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 102,730 | $4.273M | 0.0% | $37.40 | — | COM | 771195104 |
| LULU | LULULEMON ATHLETICA INC COM | 15,662 | $4.27M | 0.0% | $274.74 | +16.6% | COM | 550021109 |
| — | ENVESTNET INC COM | 80,289 | $4.237M | 0.0% | $73.51 | — | COM | 29404K106 |
| MSA | MSA SAFETY INC COM | 34,920 | $4.228M | 0.0% | $52.46 | +136.9% | COM | 553498106 |
| ADBE | ADOBE SYS INC COM | 11,524 | $4.219M | 0.0% | $188.01 | +116.5% | COM | 00724F101 |
| TSLA | TESLA INC COM | 6,262 | $4.217M | 0.0% | $156.21 | +74.7% | COM | 88160R101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 672,536 | $4.217M | 0.0% | $8.87 | -17.5% | COM | 04206A101 |
| IEUR | ISHARES TR | 92,698 | $4.168M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| INGN | INOGEN INC COM | 172,332 | $4.167M | 0.0% | $40.36 | -34.2% | COM | 45780L104 |
| — | CHANNELADVISOR CORP COM | 284,550 | $4.149M | 0.0% | $15.23 | — | COM | 159179100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 120,052 | $4.053M | 0.0% | $25.70 | +62.7% | COM | 615111101 |
| HSIC | SCHEIN HENRY INC COM | 52,605 | $4.037M | 0.0% | $63.09 | +32.9% | COM | 806407102 |
| SPT | SPROUT SOCIAL INC COM CL A | 69,374 | $4.029M | 0.0% | $42.62 | +36.4% | COM | 85209W109 |
| — | RADA ELECTR INDS LTD COM PAR N | 435,631 | $4.025M | 0.0% | $11.60 | — | COM | M81863124 |
| RVLV | REVOLVE GROUP INC CL A | 154,917 | $4.014M | 0.0% | $53.24 | -30.6% | COM | 76156B107 |
| BAESY | BAE SYS PLC SPONSORED ADR | 96,534 | $3.893M | 0.0% | $28.29 | — | COM | 05523R107 |
| SIBN | SI BONE INC COM | 294,109 | $3.882M | 0.0% | $20.97 | -20.6% | COM | 825704109 |
| QCOM | QUALCOMM INC COM | 30,169 | $3.854M | 0.0% | $86.81 | +43.9% | COM | 747525103 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 211,014 | $3.836M | 0.0% | $20.17 | — | COM | 82929R304 |
| — | WEICHAI PWR CO LTD ADR | 300,628 | $3.819M | 0.0% | $16.48 | — | COM | 948597109 |
| AMRC | AMERESCO INC CL A | 83,815 | $3.819M | 0.0% | $60.93 | -8.8% | COM | 02361E108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,518 | $3.809M | 0.0% | $123.79 | +116.2% | COM | 92532F100 |
| — | BTRS HOLDINGS INC COM CL 1 | 761,427 | $3.792M | 0.0% | $13.48 | — | COM | 11778X104 |
| SBUX | STARBUCKS CORP COM | 49,374 | $3.772M | 0.0% | $62.20 | +13.1% | COM | 855244109 |
| — | TDCX INC ADS | 391,368 | $3.62M | 0.0% | $10.87 | — | COM | 87190U100 |
| IWR | ISHARES TR | 55,090 | $3.562M | 0.0% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,738 | $3.511M | 0.0% | $114.95 | +93.3% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 30,760 | $3.497M | 0.0% | $179.34 | — | COM | 01609W102 |
| YETI | YETI HLDGS INC COM | 80,528 | $3.484M | 0.0% | $30.08 | +61.5% | COM | 98585X104 |
| WERN | WERNER ENTERPRISES INC COM | 90,373 | $3.483M | 0.0% | $39.39 | 0.0% | COM | 950755108 |
| LASR | NLIGHT INC COM | 334,248 | $3.416M | 0.0% | $28.29 | -54.4% | COM | 65487K100 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,159 | $3.415M | 0.0% | $78.92 | +89.5% | COM | J10038115 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 11,160 | $3.374M | 0.0% | $200.57 | +60.7% | COM | 955306105 |
| WMT | WALMART INC COM | 27,661 | $3.363M | 0.0% | $31.60 | +39.4% | COM | 931142103 |
| IEFA | ISHARES TR | 55,553 | $3.269M | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC COM | 28,585 | $3.268M | 0.0% | $79.66 | +45.2% | COM | 693506107 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 164,387 | $3.199M | 0.0% | $15.56 | +51.6% | COM | 604749101 |
| — | SEASPINE HLDGS CORP COM | 562,054 | $3.176M | 0.0% | $10.71 | — | COM | 81255T108 |
| TJX | TJX COS INC NEW COM | 56,009 | $3.128M | 0.0% | $34.57 | +66.1% | COM | 872540109 |
| AMBA | AMBARELLA INC | 47,250 | $3.093M | 0.0% | $71.00 | +13.5% | COM | G037AX101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 677,730 | $3.036M | 0.0% | $10.77 | -46.2% | COM | 184499101 |
| — | DUCK CREEK TECHNOLOGIES, INC | 204,395 | $3.035M | 0.0% | $14.85 | — | COM | 264120106 |
| BAC | BK OF AMERICA CORP COM | 97,419 | $3.032M | 0.0% | $20.58 | +59.1% | COM | 060505104 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 333,801 | $2.994M | 0.0% | $12.47 | -18.3% | COM | 02128L106 |
| BASFY | BASF SE SPONSORED ADR | 271,531 | $2.947M | 0.0% | $17.14 | — | COM | 055262505 |
| CAT | CATERPILLAR INC DEL COM | 16,487 | $2.947M | 0.0% | $73.53 | +168.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC COM | 16,754 | $2.912M | 0.0% | $95.42 | +74.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,794 | $2.883M | 0.0% | $89.72 | +70.9% | COM | 911312106 |
| XGN | EXAGEN INC COM | 495,588 | $2.845M | 0.0% | $16.03 | -63.7% | COM | 30068X103 |
| NVDA | NVIDIA CORP COM | 18,713 | $2.837M | 0.0% | $18.62 | +1.2% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,849 | $2.832M | 0.0% | $318.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 12,895 | $2.803M | 0.0% | $178.87 | — | RUSSELL 3000 ETF | 464287689 |
| GRMN | GARMIN LTD SHS | 28,271 | $2.778M | 0.0% | $96.97 | 0.0% | COM | H2906T109 |
| ENB | ENBRIDGE INC COM | 65,718 | $2.777M | 0.0% | $21.15 | +66.6% | COM | 29250N105 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 135,191 | $2.767M | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| FOXF | FOX FACTORY HLDG CORP COM | 33,983 | $2.737M | 0.0% | $72.42 | +16.3% | COM | 35138V102 |
| KRE | SPDR SERIES TRUST | 46,204 | $2.684M | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| CWEN | CLEARWAY ENERGY INC CL C | 76,286 | $2.658M | 0.0% | $22.51 | +22.2% | COM | 18539C204 |
| APD | AIR PRODS & CHEMS INC COM | 11,031 | $2.652M | 0.0% | $193.64 | +14.1% | COM | 009158106 |
| BIDU | BAIDU INC SPON ADR REP A | 17,825 | $2.651M | 0.0% | $185.60 | — | COM | 056752108 |
| APH | AMPHENOL CORP NEW CL A | 41,116 | $2.647M | 0.0% | $25.55 | +31.5% | COM | 032095101 |
| STIM | NEURONETICS INC COM | 818,040 | $2.626M | 0.0% | $9.32 | -68.9% | COM | 64131A105 |
| ADI | ANALOG DEVICES INC COM | 17,938 | $2.62M | 0.0% | $115.09 | +28.3% | COM | 032654105 |
| KLAC | KLA CORP COM NEW | 8,114 | $2.589M | 0.0% | $285.99 | +13.2% | COM | 482480100 |
| OKE | ONEOK INC NEW COM | 46,312 | $2.57M | 0.0% | $33.35 | +60.2% | COM | 682680103 |
| PACK | RANPAK HLDGS CORP COM CL A | 364,077 | $2.549M | 0.0% | $8.90 | +44.9% | COM | 75321W103 |
| MPLX | MPLX LP | 87,338 | $2.546M | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| RPM | RPM INTL INC COM | 32,250 | $2.539M | 0.0% | $32.33 | +160.0% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED CL A | 7,929 | $2.501M | 0.0% | $297.15 | +13.5% | COM | 57636Q104 |
| HSY | HERSHEY CO COM | 11,572 | $2.49M | 0.0% | $67.92 | +192.5% | COM | 427866108 |
| NOTV | INOTIV INC COM | 255,561 | $2.453M | 0.0% | $25.21 | -33.5% | COM | 45783Q100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 44,252 | $2.427M | 0.0% | $57.95 | 0.0% | COM | 054540208 |
| MDT | MEDTRONIC PLC SHS | 26,608 | $2.388M | 0.0% | $66.45 | +36.0% | COM | G5960L103 |
| PH | PARKER HANNIFIN CORP COM | 9,690 | $2.384M | 0.0% | $223.65 | +14.1% | COM | 701094104 |
| AEHR | AEHR TEST SYSTEMS COM | 316,598 | $2.374M | 0.0% | $15.94 | -47.9% | COM | 00760J108 |
| — | FIRST GENEVA CORP COM | 20,969 | $2.364M | 0.0% | $341.36 | — | COM | 320351109 |
| LOVE | LOVESAC COMPANY COM | 85,904 | $2.362M | 0.0% | $25.42 | +52.9% | COM | 54738L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,810 | $2.359M | 0.0% | $89.17 | +16.1% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC COM | 6,963 | $2.347M | 0.0% | $216.42 | +59.7% | COM | 78409V104 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 150,868 | $2.33M | 0.0% | $14.52 | — | COM | 92890T205 |
| — | NGM BIOPHARMACEUTICALS INC COM | 180,922 | $2.319M | 0.0% | $22.93 | — | COM | 62921N105 |
| KRNT | KORNIT DIGITAL LTD SHS | 72,944 | $2.312M | 0.0% | $43.53 | +21.5% | COM | M6372Q113 |
| KMI | KINDER MORGAN INC DEL COM | 137,597 | $2.306M | 0.0% | $12.73 | +20.3% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 28,103 | $2.304M | 0.0% | $64.65 | +25.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,245 | $2.278M | 0.0% | $53.66 | +77.7% | COM | 26441C204 |
| TFC | TRUIST FINL CORP COM | 48,014 | $2.277M | 0.0% | $43.04 | -5.2% | COM | 89832Q109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 160,228 | $2.272M | 0.0% | $14.16 | — | UNIT | 85207H104 |
| JAPAF | JAPAN TOBACCO INC | 131,300 | $2.267M | 0.0% | $15.67 | -7.6% | COM | J27869106 |
| YUM | YUM BRANDS INC COM | 19,926 | $2.262M | 0.0% | $52.23 | +107.6% | COM | 988498101 |
| ENTG | ENTEGRIS INC COM | 24,273 | $2.236M | 0.0% | $13.04 | +717.8% | COM | 29362U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,793 | $2.235M | 0.0% | $67.41 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO COM | 16,351 | $2.235M | 0.0% | $151.21 | -2.4% | COM | 097023105 |
| — | PHYSICIANS RLTY TR COM | 126,749 | $2.212M | 0.0% | $16.58 | — | COM | 71943U104 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 27,976 | $2.21M | 0.0% | $90.73 | -17.5% | COM | N3113K397 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,434 | $2.2M | 0.0% | $56.82 | +53.3% | COM | 579780206 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 50,490 | $2.19M | 0.0% | $33.89 | — | COM | 989825104 |
| BDX | BECTON DICKINSON & CO COM | 8,798 | $2.169M | 0.0% | $124.18 | +92.0% | COM | 075887109 |
| — | AVALARA INC COM | 30,004 | $2.118M | 0.0% | $102.68 | — | COM | 05338G106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 73,056 | $2.086M | 0.0% | $34.29 | — | COM | 824596100 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 82,880 | $2.003M | 0.0% | $28.38 | — | COM | 009279100 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 76,846 | $1.997M | 0.0% | $26.70 | — | COM | 500467501 |
| CARR | CARRIER GLOBAL CORPORATION COM | 55,989 | $1.997M | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| IJH | ISHARES TR | 8,811 | $1.993M | 0.0% | $172.54 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO COM NEW | 31,274 | $1.991M | 0.0% | $62.88 | -24.4% | COM | 369604301 |
| EBKDY | ERSTE GROUP BK A G SPONSORED A | 156,318 | $1.977M | 0.0% | $12.65 | — | COM | 296036304 |
| IEUS | ISHARES TR | 40,440 | $1.964M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| PTC | PTC INC COM | 18,202 | $1.936M | 0.0% | $38.85 | +177.9% | COM | 69370C100 |
| SYY | SYSCO CORP COM | 22,769 | $1.929M | 0.0% | $45.03 | +68.2% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 27,195 | $1.922M | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| MO | ALTRIA GROUP INC COM | 45,948 | $1.919M | 0.0% | $16.76 | +129.4% | COM | 02209S103 |
| HKTTF | HKT TRUST AND HKT | 1,415,000 | $1.901M | 0.0% | $1.37 | — | COM | Y3R29Z107 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,114 | $1.891M | 0.0% | $43.15 | +429.4% | COM | 21036P108 |
| QQQ | INVESCO QQQ TR | 6,680 | $1.872M | 0.0% | $209.75 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL COM NEW | 40,472 | $1.863M | 0.0% | $26.87 | +55.9% | COM | 902973304 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | 122,510 | $1.828M | 0.0% | $15.76 | — | COM | 84652A102 |
| INTU | INTUIT COM | 4,717 | $1.818M | 0.0% | $174.83 | +131.3% | COM | 461202103 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 53,482 | $1.814M | 0.0% | $26.45 | +12.7% | COM | 04911A107 |
| CTAS | CINTAS CORP COM | 4,838 | $1.807M | 0.0% | $47.79 | +97.3% | COM | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 27,263 | $1.784M | 0.0% | $22.20 | +193.4% | COM | 416515104 |
| TOTTF | TOYO TIRE CORPORAT | 142,800 | $1.781M | 0.0% | $14.14 | -13.5% | COM | J92805175 |
| — | ATLASSIAN CORP PLC CL A | 9,476 | $1.776M | 0.0% | $293.83 | — | COM | G06242104 |
| QTRX | QUANTERIX CORP COM | 108,622 | $1.759M | 0.0% | $33.60 | -38.8% | COM | 74766Q101 |
| ALPMY | ASTELLAS PHARMA INC ADR | 112,833 | $1.757M | 0.0% | $16.20 | — | COM | 04623U102 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 782,785 | $1.753M | 0.0% | $2.54 | — | COM | 60687Y109 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 128,660 | $1.749M | 0.0% | $14.22 | — | COM | 72341E304 |
| DOV | DOVER CORP COM | 14,300 | $1.735M | 0.0% | $46.43 | +177.9% | COM | 260003108 |
| TRP | TC ENERGY CORP COM | 32,933 | $1.706M | 0.0% | $34.07 | +35.4% | COM | 87807B107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 30,125 | $1.692M | 0.0% | $77.25 | — | COM | 088606108 |
| BK | BANK NEW YORK MELLON CORP COM | 40,307 | $1.681M | 0.0% | $32.64 | +22.7% | COM | 064058100 |
| XYIGF | XINYI GLASS HLDGS | 700,000 | $1.679M | 0.0% | $2.59 | -11.0% | COM | G9828G108 |
| HEGIF | HENGAN INTL | 356,000 | $1.672M | 0.0% | $4.96 | -5.9% | COM | G4402L151 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,766 | $1.657M | 0.0% | $176.40 | — | SMLCP 600 VAL | 921932778 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 809,529 | $1.651M | 0.0% | $2.73 | — | COM | 539439109 |
| CKISF | CK INFRASTRUCTURE | 267,000 | $1.637M | 0.0% | $5.17 | +7.2% | COM | G2178K100 |
| INGR | INGREDION INC COM | 18,494 | $1.63M | 0.0% | $79.67 | +12.4% | COM | 457187102 |
| GNRC | GENERAC HLDGS INC COM | 7,720 | $1.626M | 0.0% | $319.66 | -23.1% | COM | 368736104 |
| ET | ENERGY TRANSFER LP | 161,983 | $1.617M | 0.0% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 131,597 | $1.602M | 0.0% | $8.98 | +65.0% | COM | 70336F203 |
| DLTR | DOLLAR TREE INC COM | 10,143 | $1.581M | 0.0% | $89.80 | +76.4% | COM | 256746108 |
| IEMG | ISHARES INC | 32,162 | $1.578M | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| ZVIA | ZEVIA PBC CL A | 561,234 | $1.577M | 0.0% | $13.27 | -76.7% | COM | 98955K104 |
| AHCHF | ANHUI CONCH CEMENT | 360,000 | $1.56M | 0.0% | $4.16 | -4.8% | COM | Y01373102 |
| WEICF | WEICHAI POWER CO | 978,000 | $1.553M | 0.0% | $1.79 | -19.0% | COM | Y9531A109 |
| SJM | SMUCKER J M CO COM NEW | 12,083 | $1.547M | 0.0% | $71.05 | +65.7% | COM | 832696405 |
| DXCM | DEXCOM INC COM | 20,537 | $1.531M | 0.0% | $95.17 | -4.1% | COM | 252131107 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1.526M | 0.0% | $14.98 | — | COM | 497350306 |
| NTRS | NORTHERN TR CORP COM | 15,530 | $1.498M | 0.0% | $45.17 | +107.6% | COM | 665859104 |
| ASPN | ASPEN AEROGELS INC COM | 151,504 | $1.497M | 0.0% | $16.71 | +20.7% | COM | 04523Y105 |
| T | AT&T INC COM | 71,405 | $1.496M | 0.0% | $13.19 | +23.6% | COM | 00206R102 |
| — | CITY OFFICE REIT INC COM | 115,521 | $1.496M | 0.0% | $12.68 | — | COM | 178587101 |
| CI | CIGNA CORP NEW COM | 5,670 | $1.494M | 0.0% | $189.77 | +27.2% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,081 | $1.484M | 0.0% | $117.82 | +77.2% | COM | 620076307 |
| — | SMARTSHEET INC COM CL A | 45,540 | $1.431M | 0.0% | $65.33 | — | COM | 83200N103 |
| BRDCY | BRIDGESTONE CORP ADR | 78,490 | $1.43M | 0.0% | $19.34 | — | COM | 108441205 |
| LLY | LILLY ELI & CO COM | 4,381 | $1.42M | 0.0% | $134.19 | +116.8% | COM | 532457108 |
| PTON | PELOTON INTERACTIVE INC CL A C | 154,255 | $1.416M | 0.0% | $108.36 | -85.2% | COM | 70614W100 |
| KT | KT CORP SPONSORED ADR | 101,385 | $1.415M | 0.0% | $14.34 | — | COM | 48268K101 |
| CAJPY | CANON INC SPONSORED ADR | 62,230 | $1.413M | 0.0% | $24.31 | — | COM | 138006309 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 28,705 | $1.392M | 0.0% | $48.49 | — | COM | 518415104 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.387M | 0.0% | $10.90 | — | COM | PER092613 |
| CMI | CUMMINS INC COM | 7,103 | $1.375M | 0.0% | $148.48 | +23.3% | COM | 231021106 |
| YAMHF | YAMAHA MOTOR CO | 75,000 | $1.372M | 0.0% | $7.66 | -11.4% | COM | J95776126 |
| CSX | CSX CORP COM | 47,142 | $1.37M | 0.0% | $23.03 | +34.3% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC COM | 3,555 | $1.37M | 0.0% | $341.78 | +16.3% | COM | 90384S303 |
| HKTGF | HIKARI TSUSHIN INC | 13,300 | $1.362M | 0.0% | $-0.00 | — | COM | J1949F108 |
| — | WESTROCK CO COM | 34,100 | $1.359M | 0.0% | $39.68 | — | COM | 96145D105 |
| VICI | VICI PPTYS INC COM | 45,394 | $1.352M | 0.0% | $23.89 | +1.2% | COM | 925652109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,460 | $1.349M | 0.0% | $58.70 | +132.1% | COM | 11133T103 |
| HNORF | HARVEY NORMAN HLDG | 525,995 | $1.342M | 0.0% | $3.79 | — | COM | Q4525E117 |
| IVE | ISHARES TR | 9,670 | $1.329M | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| CRARF | CREDIT AGRICOLE SA ACT | 145,980 | $1.312M | 0.0% | $9.08 | -12.9% | COM | F22797108 |
| — | AUST & NZ BANK GRP | 85,200 | $1.291M | 0.0% | $20.73 | — | COM | Q09504137 |
| PKX | POSCO SPONSORED ADR | 28,822 | $1.283M | 0.0% | $58.14 | — | COM | 693483109 |
| KMB | KIMBERLY CLARK CORP COM | 9,423 | $1.273M | 0.0% | $84.81 | +35.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD COM | 35,078 | $1.254M | 0.0% | $58.23 | -34.2% | COM | 806857108 |
| — | APTIV PLC SHS | 13,813 | $1.23M | 0.0% | $112.41 | — | COM | G6095L109 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 237,280 | $1.227M | 0.0% | $6.77 | — | COM | 00215W100 |
| GD | GENERAL DYNAMICS CORP COM | 5,536 | $1.224M | 0.0% | $74.44 | +186.7% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 17,445 | $1.218M | 0.0% | $88.47 | -2.2% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC COM | 8,807 | $1.2M | 0.0% | $241.77 | -25.1% | COM | 122017106 |
| — | MARKFORGED HLDG CORP COM | 644,172 | $1.192M | 0.0% | $5.90 | — | COM | 57064N102 |
| TRV | TRAVELERS COMPANIES INC COM | 6,792 | $1.149M | 0.0% | $70.82 | +128.5% | COM | 89417E109 |
| BAX | BAXTER INTL INC COM | 17,873 | $1.148M | 0.0% | $34.96 | +90.0% | COM | 071813109 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 160,564 | $1.146M | 0.0% | $7.38 | — | COM | 392483103 |
| RSG | REPUBLIC SVCS INC COM | 8,742 | $1.144M | 0.0% | $42.80 | +192.8% | COM | 760759100 |
| RYDAF | SHELL PLC SHS A | 44,050 | $1.144M | 0.0% | $25.79 | +8.6% | COM | G80827101 |
| ICLN | ISHARES TR | 59,747 | $1.138M | 0.0% | $18.57 | — | GL CLEAN ENE ETF | 464288224 |
| NEM | NEWMONT MINING CORP COM | 19,053 | $1.137M | 0.0% | $50.22 | +26.0% | COM | 651639106 |
| VTKLF | VTECH HLDGS | 144,000 | $1.132M | 0.0% | $7.78 | -7.4% | COM | G9400S132 |
| WFC | WELLS FARGO CO NEW COM | 28,873 | $1.131M | 0.0% | $36.10 | +10.7% | COM | 949746101 |
| ALB | ALBEMARLE CORP COM | 5,328 | $1.113M | 0.0% | $120.32 | +76.6% | COM | 012653101 |
| CRI | CARTERS INC COM | 15,685 | $1.105M | 0.0% | $73.99 | -7.6% | COM | 146229109 |
| CAETF | CHINA EAST EDUCATI | 2,041,000 | $1.082M | 0.0% | $0.53 | — | COM | G2120T100 |
| IWP | ISHARES TR | 13,629 | $1.08M | 0.0% | $101.18 | — | RUS MD CP GR ETF | 464287481 |
| HMC | HONDA MOTOR LTD AMERN SHS | 44,205 | $1.068M | 0.0% | $28.25 | — | COM | 438128308 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,808 | $1.064M | 0.0% | $41.19 | +29.8% | COM | 026874784 |
| GLW | CORNING INC COM | 33,401 | $1.052M | 0.0% | $22.31 | +39.2% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC COM | 38,129 | $1.05M | 0.0% | $22.20 | +24.0% | COM | 460690100 |
| ADC | AGREE REALTY CORP COM | 14,324 | $1.033M | 0.0% | $45.02 | — | COM | 008492100 |
| IJR | ISHARES TR | 11,173 | $1.032M | 0.0% | $74.35 | — | CORE S&P SCP ETF | 464287804 |
| — | CATALENT INC COM | 9,559 | $1.026M | 0.0% | $99.96 | — | COM | 148806102 |
| GILD | GILEAD SCIENCES INC COM | 16,576 | $1.025M | 0.0% | $61.60 | -12.2% | COM | 375558103 |
| VXUS | VANGUARD STAR FD | 19,153 | $988K | 0.0% | $62.93 | — | VG TL INTL STK F | 921909768 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,350 | $985K | 0.0% | $146.32 | +138.0% | COM | 989207105 |
| MET | METLIFE INC COM | 15,603 | $980K | 0.0% | $29.19 | +103.0% | COM | 59156R108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,105 | $971K | 0.0% | $562.34 | -45.4% | COM | 016255101 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $970K | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 21,487 | $970K | 0.0% | $46.13 | -0.6% | COM | G87572163 |
| ALV | AUTOLIV INC COM | 13,382 | $958K | 0.0% | $80.65 | -15.7% | COM | 052800109 |
| OMC | OMNICOM GROUP INC COM | 15,004 | $954K | 0.0% | $42.55 | +53.2% | COM | 681919106 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,188 | $946K | 0.0% | $82.76 | — | COM | 66987V109 |
| — | BARRICK GOLD CORPORATION COM | 53,164 | $940K | 0.0% | $25.16 | — | COM | 067901108 |
| TECH | BIO TECHNE CORP COM | 2,635 | $913K | 0.0% | $87.95 | +4.8% | COM | 09073M104 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 114,759 | $908K | 0.0% | $32.45 | -62.7% | COM | 74366E102 |
| FDX | FEDEX CORP COM | 3,891 | $882K | 0.0% | $189.07 | +4.1% | COM | 31428X106 |
| GL | GLOBE LIFE INC COM | 8,950 | $872K | 0.0% | $86.06 | +10.6% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,670 | $871K | 0.0% | $123.03 | -12.9% | COM | 74144T108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,968 | $861K | 0.0% | $107.52 | +38.5% | COM | 33616C100 |
| IDXX | IDEXX LABS INC COM | 2,440 | $856K | 0.0% | $671.94 | -39.3% | COM | 45168D104 |
| SO | SOUTHERN CO COM | 11,836 | $844K | 0.0% | $40.29 | +59.6% | COM | 842587107 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 18,516 | $842K | 0.0% | $44.47 | — | COM | 423012301 |
| BF/B | BROWN FORMAN CORP CL B | 11,934 | $837K | 0.0% | $30.29 | +106.4% | COM | 115637209 |
| — | NEWCREST MNG LTD SPONSORED ADR | 59,535 | $837K | 0.0% | $21.19 | — | COM | 651191108 |
| WM | WASTE MGMT INC DEL COM | 5,362 | $820K | 0.0% | $65.87 | +124.6% | COM | 94106L109 |
| CGNX | COGNEX CORP COM | 19,269 | $819K | 0.0% | $71.14 | -23.3% | COM | 192422103 |
| ILMN | ILLUMINA INC COM | 4,388 | $809K | 0.0% | $413.72 | -38.3% | COM | 452327109 |
| MS | MORGAN STANLEY COM NEW | 10,602 | $806K | 0.0% | $35.78 | +102.4% | COM | 617446448 |
| VRSK | VERISK ANALYTICS INC CL A | 4,647 | $804K | 0.0% | $160.41 | +13.5% | COM | 92345Y106 |
| DANOY | DANONE SPONSORED ADR | 71,436 | $796K | 0.0% | $13.31 | — | COM | 23636T100 |
| GPN | GLOBAL PMTS INC COM | 6,983 | $773K | 0.0% | $133.07 | -8.3% | COM | 37940X102 |
| CAIXY | CAIXABANK ADR | 666,533 | $770K | 0.0% | $0.86 | — | COM | 12803K109 |
| SNPS | SYNOPSYS INC COM | 2,518 | $765K | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $752K | 0.0% | $12.47 | — | COM | 861012102 |
| ROST | ROSS STORES INC COM | 10,698 | $751K | 0.0% | $40.49 | +111.0% | COM | 778296103 |
| SCI | SERVICE CORP INTL COM | 10,776 | $745K | 0.0% | $39.10 | +74.9% | COM | 817565104 |
| YUMC | YUM CHINA HLDGS INC COM | 15,308 | $743K | 0.0% | $30.96 | +36.0% | COM | 98850P109 |
| ALT | ALTIMMUNE INC COM | 62,500 | $731K | 0.0% | $7.36 | -16.3% | COM | 02155H200 |
| DOW | DOW INC COM | 14,126 | $729K | 0.0% | $36.37 | +42.4% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,525 | $728K | 0.0% | $95.90 | -2.4% | COM | 007903107 |
| EQIX | EQUINIX INC COM | 1,092 | $717K | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 19,097 | $714K | 0.0% | $46.27 | — | COM | 25157Y202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,318 | $706K | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,610 | $705K | 0.0% | $45.36 | -4.1% | COM | 61174X109 |
| ERIC | ERICSSON ADR B SEK 10 | 94,482 | $699K | 0.0% | $8.91 | — | COM | 294821608 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $696K | 0.0% | $26.83 | +203.6% | COM | 253393102 |
| STT | STATE STR CORP COM | 11,210 | $691K | 0.0% | $56.63 | +10.0% | COM | 857477103 |
| HPQ | HP INC COM | 20,999 | $689K | 0.0% | $10.82 | +196.3% | COM | 40434L105 |
| ZTS | ZOETIS INC CL A | 3,990 | $686K | 0.0% | $144.60 | +15.3% | COM | 98978V103 |
| JD | JD COM INC SPON ADR CL A | 10,641 | $683K | 0.0% | $43.39 | — | COM | 47215P106 |
| MTG | MGIC INVT CORP WIS COM | 54,000 | $680K | 0.0% | $10.16 | +29.5% | COM | 552848103 |
| — | ALIMENTATION COUCHE-TARD INC C | 17,126 | $667K | 0.0% | $41.92 | — | COM | 01626P304 |
| FE | FIRSTENERGY CORP COM | 17,345 | $666K | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| FIVE | FIVE BELOW INC COM | 5,867 | $665K | 0.0% | $148.95 | -3.4% | COM | 33829M101 |
| BAYRY | BAYER A G SPONSORED ADR | 44,592 | $661K | 0.0% | $16.37 | — | COM | 072730302 |
| TSCO | TRACTOR SUPPLY CO COM | 3,395 | $658K | 0.0% | $29.45 | +29.4% | COM | 892356106 |
| BYDDF | BYD CO LTD SHS H | 16,450 | $658K | 0.0% | $2.18 | +389.3% | COM | Y1023R104 |
| PODD | INSULET CORP COM | 3,000 | $654K | 0.0% | $285.22 | -20.3% | COM | 45784P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,306 | $652K | 0.0% | $29.86 | +101.1% | COM | 744573106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $643K | 0.0% | $9.37 | +109.7% | COM | 20451Q104 |
| IWS | ISHARES TR | 6,175 | $627K | 0.0% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| FTV | FORTIVE CORP COM | 11,451 | $623K | 0.0% | $42.69 | +2.0% | COM | 34959J108 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 236,812 | $619K | 0.0% | $6.47 | — | COM | 459348108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,380 | $616K | 0.0% | $91.04 | +101.0% | COM | 452308109 |
| AFL | AFLAC INC COM | 10,350 | $573K | 0.0% | $41.42 | +31.3% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,580 | $572K | 0.0% | $22.76 | +93.7% | COM | G0450A105 |
| ED | CONSOLIDATED EDISON INC COM | 5,793 | $551K | 0.0% | $51.82 | +62.2% | COM | 209115104 |
| MAN | MANPOWERGROUP INC COM | 7,200 | $550K | 0.0% | $55.02 | +59.0% | COM | 56418H100 |
| JUST | GOLDMAN SACHS ETF TR | 10,129 | $547K | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| WAB | WABTEC CORP COM | 6,663 | $547K | 0.0% | $61.03 | +43.1% | COM | 929740108 |
| IWC | ISHARES TR | 5,255 | $546K | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| LITE | LUMENTUM HLDGS INC COM | 6,847 | $544K | 0.0% | $90.97 | -6.1% | COM | 55024U109 |
| GPC | GENUINE PARTS CO COM | 4,066 | $541K | 0.0% | $68.19 | +76.4% | COM | 372460105 |
| BKNG | BOOKING HLDGS INC COM | 305 | $533K | 0.0% | $1957.22 | +7.2% | COM | 09857L108 |
| MKL | MARKEL CORP COM | 412 | $533K | 0.0% | $1032.58 | +32.9% | COM | 570535104 |
| WSO | WATSCO INC COM | 2,150 | $513K | 0.0% | $168.63 | +56.1% | COM | 942622200 |
| EEFT | EURONET WORLDWIDE INC COM | 5,093 | $512K | 0.0% | $138.58 | -14.6% | COM | 298736109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,694 | $494K | 0.0% | $78.09 | +47.1% | COM | 98956P102 |
| EEM | ISHARES TR | 12,222 | $490K | 0.0% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 1,160 | $489K | 0.0% | $319.52 | +41.9% | COM | H9870Y105 |
| EFX | EQUIFAX INC COM | 2,646 | $484K | 0.0% | $60.97 | +219.6% | COM | 294429105 |
| OGN | ORGANON & CO COMMON STOCK | 14,318 | $483K | 0.0% | $26.93 | +9.6% | COM | 68622V106 |
| — | II VI INC COM | 9,402 | $479K | 0.0% | $69.98 | — | COM | 902104108 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $466K | 0.0% | $6.93 | +47.5% | COM | 18507C103 |
| BXP | BOSTON PROPERTIES INC COM | 5,230 | $465K | 0.0% | $64.51 | +38.9% | COM | 101121101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,166 | $462K | 0.0% | $64.70 | +43.3% | COM | 754730109 |
| — | FIRST LONG IS CORP COM | 26,230 | $460K | 0.0% | $26.29 | — | COM | 320734106 |
| L | LOEWS CORP COM | 7,694 | $456K | 0.0% | $43.57 | +42.6% | COM | 540424108 |
| MCK | MCKESSON CORP COM | 1,389 | $453K | 0.0% | $266.57 | +17.8% | COM | 58155Q103 |
| USMV | ISHARES TR MIN VOL USA ETF | 6,433 | $452K | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| U | UNITY SOFTWARE INC COM | 12,286 | $452K | 0.0% | $105.10 | -46.0% | COM | 91332U101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 4,590 | $449K | 0.0% | $63.04 | +63.8% | COM | G0176J109 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $447K | 0.0% | $18.50 | — | COM | 293668109 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $442K | 0.0% | $40.04 | +156.4% | COM | 228368106 |
| NOW | SERVICENOW INC COM | 919 | $437K | 0.0% | $96.64 | -1.4% | COM | 81762P102 |
| FTS | FORTIS INC COM | 9,233 | $436K | 0.0% | $26.10 | +63.0% | COM | 349553107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 8,146 | $430K | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| TDG | TRANSDIGM GROUP INC COM | 795 | $427K | 0.0% | $367.24 | +33.6% | COM | 893641100 |
| CATH | GLOBAL X FDS | 9,255 | $425K | 0.0% | $37.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 4,486 | $422K | 0.0% | $102.61 | -0.8% | COM | 45866F104 |
| — | UNILEVER PLC SPON ADR NEW | 9,170 | $420K | 0.0% | $55.35 | — | COM | 904767704 |
| — | ANSYS INC COM | 1,744 | $417K | 0.0% | $239.11 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC COM | 2,426 | $417K | 0.0% | $108.11 | +77.9% | COM | 052769106 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,393 | $417K | 0.0% | $135.89 | — | COM | 25243Q205 |
| JEF | JEFFERIES GROUP INC NEW | 15,040 | $415K | 0.0% | $14.17 | +85.6% | COM | 47233W109 |
| VOO | VANGUARD INDEX FDS | 1,192 | $413K | 0.0% | $409.09 | — | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC COM | 3,700 | $411K | 0.0% | $77.72 | -22.5% | COM | 969904101 |
| DGRO | ISHARES TR | 8,634 | $411K | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| WBD | WARNER BROS DISCOVERY INC COM | 30,650 | $411K | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,721 | $406K | 0.0% | $195.99 | +3.7% | COM | 91307C102 |
| EPI | WISDOMTREE TR | 13,700 | $406K | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| FAST | FASTENAL CO COM | 8,060 | $402K | 0.0% | $11.99 | +105.5% | COM | 311900104 |
| WY | WEYERHAEUSER CO COM | 11,948 | $396K | 0.0% | $22.77 | +47.4% | COM | 962166104 |
| WING | WINGSTOP INC COM | 5,242 | $392K | 0.0% | $137.41 | -36.6% | COM | 974155103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,226 | $388K | 0.0% | $56.55 | +8.4% | COM | 12008R107 |
| ICF | ISHARES TR | 6,370 | $387K | 0.0% | $74.92 | — | COHEN STEER REIT | 464287564 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $380K | 0.0% | $81.99 | -15.0% | COM | N39338194 |
| ATR | APTARGROUP INC COM | 3,663 | $378K | 0.0% | $54.23 | +91.4% | COM | 038336103 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 51,550 | $369K | 0.0% | $22.43 | -54.4% | COM | 30744W107 |
| ENPH | ENPHASE ENERGY INC COM | 1,865 | $364K | 0.0% | $84.32 | +114.4% | COM | 29355A107 |
| — | AVANGRID INC COM STOCK | 7,871 | $363K | 0.0% | $43.26 | — | COM | 05351W103 |
| GNTX | GENTEX CORP COM | 12,987 | $363K | 0.0% | $32.12 | -9.4% | COM | 371901109 |
| GWW | GRAINGER W W INC COM | 798 | $362K | 0.0% | $341.09 | +37.6% | COM | 384802104 |
| TFX | TELEFLEX INC COM | 1,472 | $362K | 0.0% | $117.22 | +142.0% | COM | 879369106 |
| CTVA | CORTEVA INC COM | 6,618 | $358K | 0.0% | $25.40 | +119.7% | COM | 22052L104 |
| — | SEAGEN INC COM | 2,000 | $354K | 0.0% | $175.00 | — | COM | 81181C104 |
| MIDD | MIDDLEBY CORP COM | 2,798 | $351K | 0.0% | $175.70 | -17.8% | COM | 596278101 |
| MDXG | MIMEDX GROUP INC COM | 101,160 | $351K | 0.0% | $9.11 | -57.0% | COM | 602496101 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $349K | 0.0% | $33.65 | +56.5% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 1,754 | $346K | 0.0% | $178.25 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 5,994 | $344K | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,150 | $342K | 0.0% | $225.67 | +25.7% | COM | 38141G104 |
| MTB | M & T BK CORP COM | 2,143 | $342K | 0.0% | $104.07 | +43.2% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 2,686 | $341K | 0.0% | $159.21 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC COM | 3,724 | $339K | 0.0% | $65.15 | +62.8% | COM | 038222105 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 13,758 | $336K | 0.0% | $12.52 | +97.2% | COM | 20786W107 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $334K | 0.0% | $0.78 | +621.7% | COM | M87482119 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,961 | $334K | 0.0% | $30.74 | +32.4% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,980 | $333K | 0.0% | $94.48 | +59.0% | COM | 22822V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,666 | $331K | 0.0% | $79.38 | 0.0% | COM | 099502106 |
| SNA | SNAP ON INC COM | 1,673 | $330K | 0.0% | $127.87 | +51.4% | COM | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 865 | $324K | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $323K | 0.0% | $84.43 | +52.1% | COM | M22465104 |
| — | COOPER COS INC COM NEW | 1,014 | $318K | 0.0% | $313.61 | — | COM | 216648402 |
| OMCL | OMNICELL INC COM | 2,783 | $317K | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 6,813 | $315K | 0.0% | $39.37 | +15.0% | COM | 499049104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,765 | $313K | 0.0% | $105.06 | — | COM | H84989104 |
| — | PACWEST BANCORP DEL COM | 11,715 | $312K | 0.0% | $39.86 | — | COM | 695263103 |
| CERT | CERTARA INC COM | 14,383 | $309K | 0.0% | $33.10 | -40.4% | COM | 15687V109 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,138 | $307K | 0.0% | $168.05 | — | DIV APP ETF | 921908844 |
| — | DISCOVER FINL SVCS COM | 3,246 | $307K | 0.0% | $90.42 | — | COM | 254709108 |
| CRM | SALESFORCE COM INC COM | 1,791 | $296K | 0.0% | $203.68 | -14.3% | COM | 79466L302 |
| MASI | MASIMO CORP COM | 2,267 | $296K | 0.0% | $233.26 | -42.6% | COM | 574795100 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $294K | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| — | VMWARE INC CL A COM | 2,561 | $292K | 0.0% | $115.97 | — | COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 22,035 | $292K | 0.0% | $7.53 | +81.0% | COM | 42824C109 |
| VOT | VANGUARD INDEX FDS | 1,659 | $291K | 0.0% | $172.16 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SERIES TRUST | 4,001 | $290K | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| AXON | AXON ENTERPRISE INC COM | 3,101 | $289K | 0.0% | $106.26 | -0.5% | COM | 05464C101 |
| PAYX | PAYCHEX INC COM | 2,509 | $286K | 0.0% | $60.77 | +85.7% | COM | 704326107 |
| WRB | BERKLEY W R CORP COM | 4,085 | $279K | 0.0% | $28.33 | +46.6% | COM | 084423102 |
| AES | AES CORP COM | 13,220 | $278K | 0.0% | $12.27 | +53.5% | COM | 00130H105 |
| VB | VANGUARD INDEX FDS | 1,568 | $276K | 0.0% | $152.57 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 1,396 | $275K | 0.0% | $214.37 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 2,112 | $274K | 0.0% | $126.94 | — | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO COM | 8,572 | $272K | 0.0% | $45.13 | -19.8% | COM | 37045V100 |
| TPR | TAPESTRY INC COM | 8,765 | $268K | 0.0% | $22.37 | +32.0% | COM | 876030107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,270 | $267K | 0.0% | $258.32 | — | COM | 339041105 |
| — | KELLOGG CO COM | 3,683 | $263K | 0.0% | $52.22 | +9.8% | COM | 487836108 |
| BHC | BAUSCH HEALTH COS INC COM | 31,440 | $263K | 0.0% | $19.64 | -28.8% | COM | 071734107 |
| TREX | TREX CO INC COM | 4,837 | $263K | 0.0% | $88.22 | -31.6% | COM | 89531P105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $261K | 0.0% | $88.00 | -14.5% | COM | 198516106 |
| FICO | FAIR ISAAC CORP COM | 650 | $261K | 0.0% | $373.30 | +5.7% | COM | 303250104 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $260K | 0.0% | $128.42 | -5.8% | COM | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,616 | $257K | 0.0% | $117.34 | -30.3% | COM | 40171V100 |
| O | REALTY INCOME CORP COM | 3,700 | $253K | 0.0% | $41.11 | +37.4% | COM | 756109104 |
| MPC | MARATHON PETE CORP COM | 3,081 | $253K | 0.0% | $52.29 | +65.0% | COM | 56585A102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,447 | $252K | 0.0% | $68.89 | +38.0% | COM | 044186104 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $250K | 0.0% | $58.93 | -31.4% | COM | 24906P109 |
| OSK | OSHKOSH CORP COM | 3,022 | $248K | 0.0% | $104.71 | -18.0% | COM | 688239201 |
| ROP | ROPER TECHNOLOGIES INC COM | 620 | $245K | 0.0% | $295.91 | +43.6% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,725 | $244K | 0.0% | $50.68 | +43.3% | COM | 891160509 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $242K | 0.0% | $84.25 | -1.6% | COM | 81725T100 |
| APA | APA CORPORATION COM | 6,913 | $241K | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| CHD | CHURCH & DWIGHT INC COM | 2,606 | $241K | 0.0% | $35.26 | +156.5% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,796 | $239K | 0.0% | $115.43 | +10.0% | COM | 74834L100 |
| — | DISH NETWORK CORP CL A | 13,257 | $238K | 0.0% | $40.32 | — | COM | 25470M109 |
| — | SHOCKWAVE MED INC COM | 1,246 | $238K | 0.0% | $207.31 | — | COM | 82489T104 |
| RYN | RAYONIER INC COM | 6,329 | $237K | 0.0% | $35.87 | — | COM | 754907103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 10,886 | $235K | 0.0% | $21.59 | — | COM | 980228308 |
| LPRO | OPEN LENDING CORP COM CL A | 22,886 | $234K | 0.0% | $28.07 | -52.3% | COM | 68373J104 |
| JJSF | J & J SNACK FOODS CORP COM | 1,640 | $229K | 0.0% | $82.67 | +53.1% | COM | 466032109 |
| PCAR | PACCAR INC COM | 2,766 | $228K | 0.0% | $38.15 | +27.3% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,981 | $227K | 0.0% | $67.51 | — | COM | 931427108 |
| ITT | ITT INC COM | 3,300 | $222K | 0.0% | $61.58 | +15.7% | COM | 45073V108 |
| IUSG | ISHARES TR | 2,641 | $221K | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,106 | $219K | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,600 | $215K | 0.0% | $105.71 | +22.2% | COM | 133131102 |
| SHW | SHERWIN WILLIAMS CO COM | 939 | $210K | 0.0% | $198.83 | +24.8% | COM | 824348106 |
| CTRA | COTERRA ENERGY INC COM | 8,055 | $208K | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| VGT | VANGUARD WORLD FDS | 630 | $206K | 0.0% | $279.01 | — | INF TECH ETF | 92204A702 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,758 | $205K | 0.0% | $86.25 | +49.1% | COM | 008252108 |
| URI | UNITED RENTALS INC COM | 840 | $204K | 0.0% | $122.87 | +131.9% | COM | 911363109 |
| UA | UNDER ARMOUR INC CL C | 25,783 | $195K | 0.0% | $11.18 | +0.6% | COM | 904311206 |
| CRARY | CREDIT AGRICOLE S A ADR | 40,334 | $183K | 0.0% | $7.10 | — | COM | 225313105 |
| — | TEEKAY TANKERS LTD CL A | 10,000 | $176K | 0.0% | $13.80 | — | COM | Y8565N300 |
| — | MEG ENERGY CORP COM | 10,000 | $138K | 0.0% | $3.50 | — | COM | 552704108 |
| — | GREAT EASTERN ENER | 493,000 | $138K | 0.0% | $0.35 | — | COM | 39032T106 |
| — | AMCOR PLC ORD | 10,200 | $127K | 0.0% | $8.56 | +24.2% | COM | G0250X107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 40,535 | $108K | 0.0% | $3.27 | -18.7% | COM | 30049H102 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $107K | 0.0% | $11.77 | -1.2% | COM | 303897102 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 50,096 | $99,000 | 0.0% | $3.09 | — | COM | 201712304 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 27,837 | $91,000 | 0.0% | $6.04 | — | COM | 059460303 |
| — | F-STAR THERAPEUTICS INC COM | 12,585 | $79,000 | 0.0% | $9.89 | — | COM | 30315R107 |
| — | GENPREX INC COM | 56,000 | $78,000 | 0.0% | $3.91 | — | COM | 372446104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 24,375 | $76,000 | 0.0% | $4.21 | — | COM | 20440T300 |
| ABEV | AMBEV SA SPONSORED ADR | 28,810 | $72,000 | 0.0% | $3.79 | — | COM | 02319V103 |
| PNNT | PENNANTPARK INVT CORP COM | 11,256 | $70,000 | 0.0% | $4.30 | 0.0% | COM | 708062104 |
| CRCT | CRICUT INC CL A COM | 11,083 | $68,000 | 0.0% | $14.28 | -52.6% | COM | 22658D100 |
| YUEIY | YUE YUEN INDL HLDGS LTD ADR | 10,115 | $66,000 | 0.0% | $8.11 | — | COM | 988415105 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 14,750 | $62,000 | 0.0% | $6.91 | — | COM | 559776109 |
| — | SURGALIGN HOLDINGS INC COM NEW | 16,999 | $58,000 | 0.0% | $3.41 | — | COM | 86882C204 |
| — | SARCOS TECHN AND ROBOTICS CORP | 20,000 | $54,000 | 0.0% | $10.00 | — | COM | 80359A106 |
| DIISF | DIRECT LINE INS GR | 14,740 | $45,000 | 0.0% | $3.70 | — | COM | G2871V114 |
| YLLXF | YELLOW CAKE PLC | 10,725 | $42,000 | 0.0% | $3.92 | — | COM | G98334108 |
| FBASF | BANCO ACTINVER SA | 40,015 | $40,000 | 0.0% | $1.17 | — | COM | P3515D163 |
| — | DS SMITH PLC SHS | 11,585 | $39,000 | 0.0% | $3.37 | — | COM | G2848Q123 |
| AUDYF | AUSNUTRIA DAIRY CO | 31,000 | $33,000 | 0.0% | $1.69 | -82.8% | COM | G06318102 |
| CDGLF | COMFORTDELGRO CORP | 33,110 | $33,000 | 0.0% | $1.19 | -31.1% | COM | Y1690R106 |
| YUEIF | YUE YUEN INDL HLDG | 24,500 | $32,000 | 0.0% | $1.69 | -37.2% | COM | G98803144 |
| DSVSF | DISCOVERY SILVER CORP COM | 35,000 | $31,000 | 0.0% | $1.42 | -18.3% | COM | 254677107 |
| TCAPF | TP ICAP GROUP PLC | 18,205 | $25,000 | 0.0% | $2.69 | -37.1% | COM | G8963N100 |
| — | CARLOTZ INC COM CL A | 63,083 | $25,000 | 0.0% | $6.94 | — | COM | 142552108 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 20,545 | $23,000 | 0.0% | $5.06 | — | COM | 29278D105 |
| — | AMERICAN BATTERY METALS C COM | 30,000 | $21,000 | 0.0% | $1.44 | — | COM | 02451V101 |
| BTSDF | HEALTH & HAPPINESS INT HLD LTD | 17,500 | $19,000 | 0.0% | $2.54 | -60.7% | COM | G4387E107 |
| GTII | GLOBAL TECH INDS GROUP INC COM | 16,000 | $14,000 | 0.0% | $1.49 | 0.0% | COM | 37955R107 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $11,000 | 0.0% | $0.35 | +133.2% | COM | 278744107 |
| — | CURIS INC COM | 10,000 | $10,000 | 0.0% | $3.66 | — | COM | 231269200 |
| — | ORGANTO FOODS INC COM | 100,000 | $9,000 | 0.0% | $0.33 | — | COM | 68621J104 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $7,000 | 0.0% | $7.20 | — | COM | 09073N201 |
| — | ALEXCO RESOURCE CORP COM | 11,000 | $4,000 | 0.0% | $1.73 | — | COM | 01535P106 |
| — | SEARS HLDGS CORP COM | 10,019 | $2,000 | 0.0% | $0.20 | — | COM | 812350106 |